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Dillards
DDS

Overview Fund Activity

176 hedge funds and large institutions have $1.66B invested in Dillards in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-28
Holders Change %
-13.73%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
53
Reduced
77
Closed
50
Calls
$26.8M
Puts
$28.1M
Net Calls
-$1.33M
Net Calls Change
+$6.29M

Top Buyers

1
GC
1
Greenlight Capital
New York
$118M
2
RA
2
Royce & Associates
New York
$52.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$12.2M
4
BIT
4
BlackRock Institutional Trust
California
$51.3M
5
GAM
5
Gotham Asset Management
New York
$18.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Harris Associates
4
Harris Associates
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$333K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
– -$257K -3,033 Closed
US Bancorp
202
US Bancorp
Minnesota
– -$253K -2,982 Closed
RC
203
RegentAtlantic Capital
New Jersey
– -$241K -2,835 Closed
Verition Fund Management
204
Verition Fund Management
Connecticut
– -$234K -2,759 Closed
AB
205
Amalgamated Bank
New York
– -$211K -2,483 Closed
CCMH
206
Cornerstone Capital Management Holdings
New York
– -$207K -2,434 Closed
Walleye Trading
207
Walleye Trading
New York
– -$132K -1,550 Closed
FMT
208
First Mercantile Trust
Tennessee
– -$102K -1,200 Closed
JHIU
209
Janus Henderson Investors US
Colorado
– -$102K -1,200 Closed
IR
210
Invictus RG
Bermuda
– -$40K -472 Closed
Fuller & Thaler Asset Management
211
Fuller & Thaler Asset Management
California
– -$25K -300 Closed
CAW
212
Cornerstone Advisors (Washington)
Washington
– -$18K -216 Closed
BJ
213
BlackRock Japan
Japan
– -$13K -158 Closed
CBT
214
Central Bank & Trust
Kentucky
– -$12K -144 Closed
FHA
215
First Horizon Advisors
Tennessee
– -$8K -129 Closed
CGT
216
Capital Guardian Trust
California
– -$4K -42 Closed
TDC
217
Thompson Davis & Co
Virginia
– -$4K -42 Closed
WA
218
Winfield Associates
Ohio
– -$3K -30 Closed
MFS
219
MSI Financial Services
Massachusetts
– -$2K -25 Closed
FANJ
220
Financial Architects (New Jersey)
New Jersey
– -$2K -24 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$2K -22 Closed
PCP
222
Proficio Capital Partners
Massachusetts
– -$1K -16 Closed
S
223
SignatureFD
Georgia
– -$1K -10 Closed
PFBT
224
Parkside Financial Bank & Trust
Missouri
– -$1K -6 Closed
CF
225
CenterStar Fund
Illinois
– -$98K – –
5 6 7 8
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